Financial results - MANTIL TRADING SRL

Financial Summary - Mantil Trading Srl
Unique identification code: 23253193
Registration number: J40/2319/2008
Nace: 4690
Sales - Ron
1.271.575
Net Profit - Ron
202.283
Employees
2
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Company Mantil Trading Srl with Fiscal Code 23253193 recorded a turnover of 2024 of 1.271.575, with a net profit of 202.283 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mantil Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 383.148 406.564 440.477 413.574 423.143 728.046 561.632 648.714 918.764 1.271.575
Total Income - EUR 383.187 406.687 440.703 413.871 423.730 729.421 561.869 648.787 918.881 1.271.575
Total Expenses - EUR 355.850 372.711 349.578 390.379 375.075 624.423 442.069 617.299 591.453 1.035.620
Gross Profit/Loss - EUR 27.336 33.976 91.125 23.492 48.654 104.998 119.800 31.488 327.428 235.955
Net Profit/Loss - EUR 23.258 28.682 87.348 19.356 44.423 98.213 113.697 25.000 311.560 202.283
Employees 4 4 3 4 4 0 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 39.2%, from 918.764 euro in the year 2023, to 1.271.575 euro in 2024. The Net Profit decreased by -107.536 euro, from 311.560 euro in 2023, to 202.283 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mantil Trading Srl - CUI 23253193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.111 43.720 40.222 96.674 112.148 118.011 113.152 113.478 130.155 147.722
Current Assets 261.760 434.397 459.870 447.032 416.440 476.618 662.851 633.861 847.848 1.069.641
Inventories 58.560 109.742 153.400 179.833 97.065 113.122 136.858 25.147 171.400 101.367
Receivables 188.325 276.684 279.900 262.387 310.729 356.454 455.709 547.775 669.655 581.351
Cash 14.874 47.971 26.571 4.811 8.646 7.042 70.285 60.939 6.793 386.923
Shareholders Funds 20.433 28.726 87.392 19.399 44.465 141.835 238.236 139.099 450.238 476.970
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.439 449.391 412.700 524.308 484.123 452.794 537.767 608.240 527.765 740.393
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.069.641 euro in 2024 which includes Inventories of 101.367 euro, Receivables of 581.351 euro and cash availability of 386.923 euro.
The company's Equity was valued at 476.970 euro, while total Liabilities amounted to 740.393 euro. Equity increased by 29.248 euro, from 450.238 euro in 2023, to 476.970 in 2024.

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